Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
40%
ALSO IN FYX
FYX
526
HOLDINGS
64%
ALSO IN EES
SECTOR DRIFT (EES minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.6% | 1.0% | 0.6% |
|
HAMILTON INSUR-B | 0.4% | 0.3% | 0.3% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.3% | 0.3% |
|
PAR PETROLEUM CORPORATION | 0.3% | 0.4% | 0.3% |
EES Overweight Relative to FYX
|
A-MARK PRECIOUS METALS, INC. | 2.8% |
|
ORGANON & CO. | 0.8% |
|
MATSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
 |
CLARIVATE PLC | 0.6% |
|
GARRETT MOTION, INC. | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
SAREPTA THERAPEUTICS INC | 0.4% |
EES Underweight Relative to FYX
|
CAREER EDUCATION CORP | -0.4% |
|
PBF ENERGY INC-CLASS A | -0.4% |
|
CBIZ INC | -0.4% |
|
ON ASSIGNMENT INC | -0.4% |
|
CAL-MAINE FOODS INC | -0.4% |
|
FGL HOLDINGS CLASS A | -0.4% |
 |
ATA INC-ADR | -0.3% |
|
PVH CORP | -0.3% |
|
HERMAN MILLER INC | -0.3% |
|
FAMOUS DAVE'S OF AMERICA | -0.3% |